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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-01-2020

DSP A.C.E. Fund-Sr 2(G)-Direct Plan

Top 10 Holdings
Company
(%)
NIFTY 10200 Put Jun21**
19.51
Net Receivables/Payables
6.36
Reliance Industries Limited
4.49
HDFC Bank Limited
3.78
ICICI Bank Limited
3.72
Kotak Mahindra Bank Limited
3.64
SBI Life Insurance Company Limited
3.55
Axis Bank Limited
3.44
Bajaj Finance Limited
3.30
Bharat Petroleum Corporation Limited
3.27
Top 10 Sectors
Sectors
(%)
Bank - Private
14.58
Refineries
7.76
Household & Personal Products
6.56
IT - Software
6.11
Finance - NBFC
6.06
Pharmaceuticals & Drugs
3.77
Insurance
3.55
Consumer Food
3.27
Telecommunication - Service Provider
2.84
Power Generation/Distribution
2.45
Asset Allocation
Market Cap Allocation
  Scheme Benchmark (NIFTY 500)
Large-Cap 75.71 78.91
Mid-Cap 13.62 15.70
Small-Cap 10.67 6.89

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 19/02/19
to 19/02/20
22.4214.05
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 03/08/18
to 05/08/19
-6.78-8.81
Ratios
Standard Deviation[%] 20.40
Sharpe Ratio [%] -0.06
Turnover Ratio [%] NA
Modified Duration
YTM
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Market Cap Fund
Inception Date (Regular Plan)
08-Mar-18
Inception Date (Direct Plan)
08-Mar-18
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
Large Growth
Fund Manager
M Suryanarayanan
Scheme Benchmark
NIFTY 500
AUM (Rs. in Cr.)
87.23
Fund Objective

The primary investment objective of the Scheme is to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. There is no assurance that the investment objective of the Scheme will be realized.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
DSP A.C.E. Fund-Sr 2(G)-Direct Plan NIFTY 500

Performance Comparison with similar Schemes and Benchmark